SMHG

Compare SMHG · MVR · MVB

  • SMHGbase
  • MVR
  • MVB

SMHG, MVR and MVB hold 80 companies between them. None is in every one of them, and SMHG and MVB are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 SMHGMVRMVB
FundVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.35%0.28%
Fund size--$628.0m$279.0m
Holdings38378
1Y price return+12.7%only priced since 2026-08-04+16.9%−3.5%
Distribution yieldNot yet2.51%4.47%
Look-through coverage99.9%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SMHGnot heldMVRnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SMHGnot heldMVRnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3SMHGnot heldMVRnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SMHGnot heldMVRnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3SMHGnot heldMVRnot heldMVB17.5%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3SMHGnot heldMVR8.1%MVBnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3SMHGnot heldMVR8.0%MVBnot held
  • NVDANVIDIA CORPIn 1 of 3SMHG7.8%MVRnot heldMVBnot held
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3SMHG7.6%MVRnot heldMVBnot held
  • RIORIO TINTO LIMITEDIn 1 of 3SMHGnot heldMVR6.9%MVBnot held

What each fund is in

SMHG
MVR
MVB

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What SMHG already gives you

overlap
  • SMHG and MVB share 0 companies0.0%
  • SMHG and MVR share 0 companies0.0%
  • MVR and MVB share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.